IWR iShares Russell Mid-Cap ETF
Issuer
IShares
Inception
Jul 17, 2001
AUM
$58.6B
Expense ratio
0.18%
Yield
1.15%
Asset class
Equity
Holdings
821
Last price
$110.94
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
+16.6%
2025-11-13low 91.69 · high 114.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWR | +1.2% | -3.3% | +15.2% | +17.0% | +17.5% | +5.5% |
| Equity average (4725 funds) | -2.1% | +2.6% | +86.9% | +60847.5% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$403K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.07% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.08% | $99.9M | $0 |
| GME GAMESTOP CLASS A | 0.08% | $99.2M | $871K |
| MDGL MADRIGAL PHARMACEUTICALS | 0.06% | $35.0M | $7.0M |
| KMI KINDER MORGAN | 0.44% | $15.0M | $343K |
| FOX FOX CLASS B | 0.06% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.07% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.06% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.06% | $3.9M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.17% | $2.0M | $2.3M |
| SGI SOMNIGROUP INTERNATIONAL | 0.10% | $1.9M | $0 |
| COO COOPER | 0.09% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.33% | $1.5M | $1.2M |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.11% | $1.3M | $6.4M |
| COHR COHERENT | 0.32% | $1.2M | $8.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MPC MARATHON PETROLEUM | 0.86% |
| 2 | PSX PHILLIPS 66 | 0.75% |
| 3 | SNOW SNOWFLAKE | 0.73% |
| 4 | NET CLOUDFLARE CLASS A | 0.73% |
| 5 | MRNA MODERNA | 0.65% |
| 6 | RCL ROYAL CARIBBEAN GROUP | 0.61% |
| 7 | SPG SIMON PROPERTY GROUP REIT INC | 0.54% |
| 8 | URI UNITED RENTALS | 0.52% |
| 9 | DLR DIGITAL REALTY TRUST REIT | 0.49% |
| 10 | ALL ALLSTATE CORP | 0.48% |
| 11 | HPE HEWLETT PACKARD ENTERPRISE | 0.48% |
| 12 | KMB KIMBERLY CLARK | 0.48% |
| 13 | COR CENCORA | 0.47% |
| 14 | HOOD ROBINHOOD MARKETS CLASS A | 0.47% |
| 15 | CAH CARDINAL HEALTH | 0.47% |
| 16 | GWW WW GRAINGER INC | 0.47% |
| 17 | FAST FASTENAL | 0.46% |
| 18 | LNG CHENIERE ENERGY | 0.46% |
| 19 | TRGP TARGA RESOURCES | 0.45% |
| 20 | KMI KINDER MORGAN | 0.44% |
| 21 | DDOG DATADOG INC CLASS A | 0.44% |
| 22 | EW EDWARDS LIFESCIENCES | 0.44% |
| 23 | BDX BECTON DICKINSON | 0.43% |
| 24 | NUE NUCOR | 0.42% |
| 25 | DAL DELTA AIR LINES | 0.41% |
| 26 | O REALTY INCOME REIT | 0.40% |
| 27 | OKE ONEOK | 0.40% |
| 28 | IDXX IDEXX LABORATORIES | 0.40% |
| 29 | ADSK AUTODESK | 0.40% |
| 30 | AME AMETEK INC | 0.40% |
| 31 | HUM HUMANA | 0.39% |
| 32 | ETR ENTERGY CORP | 0.38% |
| 33 | KEYS KEYSIGHT TECHNOLOGIES | 0.38% |
| 34 | LHX L3HARRIS TECHNOLOGIES | 0.37% |
| 35 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.37% |
| 36 | DVN DEVON ENERGY | 0.37% |
| 37 | PYPL PAYPAL HOLDINGS | 0.37% |
| 38 | XEL XCEL ENERGY INC | 0.37% |
| 39 | FERG FERGUSON ENTERPRISES | 0.37% |
| 40 | LITE LUMENTUM HOLDINGS | 0.36% |
| 41 | A AGILENT TECHNOLOGIES INC | 0.36% |
| 42 | KDP KEURIG DR PEPPER INC | 0.36% |
| 43 | FITB FIFTH THIRD BANCORP | 0.36% |
| 44 | EBAY EBAY | 0.36% |
| 45 | VMRK VIVMARK RESIDENTIAL | 0.36% |
| 46 | BKR BAKER HUGHES CLASS A | 0.35% |
| 47 | VYLR VYLOR | 0.35% |
| 48 | NDAQ NASDAQ INC | 0.35% |
| 49 | GRMN GARMIN | 0.35% |
| 50 | F FORD MOTOR CO | 0.35% |
| 51 | ROP ROPER TECHNOLOGIES | 0.34% |
| 52 | EXC EXELON CORP | 0.34% |
| 53 | STT STATE STREET | 0.34% |
| 54 | MSCI MSCI | 0.34% |
| 55 | AU ANGLOGOLD ASHANTI PLC | 0.34% |
| 56 | WAT WATERS CORP | 0.33% |
| 57 | CMG CHIPOTLE MEXICAN GRILL | 0.33% |
| 58 | VTR VENTAS REIT | 0.33% |
| 59 | AMP AMERIPRISE FINANCE INC | 0.33% |
| 60 | ROK ROCKWELL AUTOMATION INC | 0.33% |
| 61 | VEEV VEEVA SYSTEMS CLASS A | 0.33% |
| 62 | VST VISTRA | 0.32% |
| 63 | IQV IQVIA HOLDINGS INC | 0.32% |
| 64 | XYZ BLOCK CLASS A | 0.32% |
| 65 | YUM YUM BRANDS | 0.32% |
| 66 | AIG AMERICAN INTERNATIONAL GROUP | 0.32% |
| 67 | ED CONSOLIDATED EDISON | 0.32% |
| 68 | COHR COHERENT | 0.32% |
| 69 | NTRA NATERA | 0.32% |
| 70 | PRU PRUDENTIAL FINANCIAL INC | 0.31% |
| 71 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.31% |
| 72 | TER TERADYNE | 0.30% |
| 73 | OXY OCCIDENTAL PETROLEUM CORP | 0.30% |
| 74 | FIX COMFORT SYSTEMS USA | 0.29% |
| 75 | CBRE CBRE GROUP CLASS A | 0.28% |
| 76 | CCL CARNIVAL CORP LTD | 0.28% |
| 77 | KR KROGER | 0.28% |
| 78 | CBOE CBOE GLOBAL MARKETS | 0.28% |
| 79 | WEC WEC ENERGY GROUP | 0.28% |
| 80 | UAL UNITED AIRLINES HOLDINGS | 0.28% |
| 81 | CCI CROWN CASTLE INC | 0.27% |
| 82 | WDAY WORKDAY CLASS A | 0.27% |
| 83 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.27% |
| 84 | BIIB BIOGEN | 0.27% |
| 85 | PAYX PAYCHEX | 0.27% |
| 86 | HIG HARTFORD INSURANCE GROUP | 0.27% |
| 87 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.27% |
| 88 | FANG DIAMONDBACK ENERGY | 0.27% |
| 89 | RKLB ROCKET LAB CORP | 0.27% |
| 90 | VMC VULCAN MATERIALS | 0.27% |
| 91 | SYY SYSCO | 0.27% |
| 92 | DHI D R HORTON | 0.26% |
| 93 | ACGL ARCH CAPITAL GROUP | 0.26% |
| 94 | NTAP NETAPP INC | 0.26% |
| 95 | ALAB ASTERA LABS | 0.26% |
| 96 | MTD METTLER TOLEDO | 0.25% |
| 97 | CNC CENTENE CORP | 0.25% |
| 98 | ZTS ZOETIS INC CLASS A | 0.25% |
| 99 | RMD RESMED | 0.25% |
| 100 | RVMD REVOLUTION MEDICINES | 0.25% |
| 101 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.25% |
| 102 | ADM ARCHER DANIELS MIDLAND | 0.25% |
| 103 | FISV FISERV INC | 0.24% |
| 104 | RBLX ROBLOX CLASS A | 0.24% |
| 105 | EXR EXTRA SPACE STORAGE REIT | 0.24% |
| 106 | IR INGERSOLL RAND | 0.24% |
| 107 | IRM IRON MOUNTAIN INC | 0.24% |
| 108 | P EVERPURE INC CLASS A | 0.24% |
| 109 | MCHP MICROCHIP TECHNOLOGY INC | 0.24% |
| 110 | TWLO TWILIO CLASS A | 0.23% |
| 111 | NTRS NORTHERN TRUST | 0.23% |
| 112 | ILMN ILLUMINA INC | 0.23% |
| 113 | STLD STEEL DYNAMICS INC | 0.23% |
| 114 | HBAN HUNTINGTON BANCSHARES INC | 0.23% |
| 115 | ODFL OLD DOMINION FREIGHT LINE | 0.23% |
| 116 | MTB M&T BANK | 0.23% |
| 117 | EQT EQT | 0.23% |
| 118 | AEE AMEREN | 0.23% |
| 119 | MLM MARTIN MARIETTA MATERIALS | 0.23% |
| 120 | WTW WILLIS TOWERS WATSON | 0.22% |
| 121 | LH LABCORP HOLDINGS | 0.22% |
| 122 | WSM WILLIAMS SONOMA INC | 0.22% |
| 123 | DG DOLLAR GENERAL CORP | 0.22% |
| 124 | OKTA OKTA CLASS A | 0.22% |
| 125 | DXCM DEXCOM INC | 0.22% |
| 126 | TDY TELEDYNE TECHNOLOGIES | 0.22% |
| 127 | COIN COINBASE GLOBAL CLASS A | 0.22% |
| 128 | OTIS OTIS WORLDWIDE | 0.22% |
| 129 | EXPE EXPEDIA GROUP | 0.21% |
| 130 | AWK AMERICAN WATER WORKS | 0.21% |
| 131 | EME EMCOR GROUP | 0.21% |
| 132 | VLTO VERALTO | 0.21% |
| 133 | CPAY CORPAY | 0.21% |
| 134 | DTE DTE ENERGY | 0.21% |
| 135 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.21% |
| 136 | RPRX ROYALTY PHARMA PLC CLASS A | 0.21% |
| 137 | ATO ATMOS ENERGY | 0.21% |
| 138 | ON ON SEMICONDUCTOR CORP | 0.21% |
| 139 | FLEX FLEX LTD | 0.21% |
| 140 | CINF CINCINNATI FINANCIAL | 0.21% |
| 141 | WST WEST PHARMACEUTICAL SERVICES | 0.21% |
| 142 | LYV LIVE NATION ENTERTAINMENT | 0.21% |
| 143 | RJF RAYMOND JAMES | 0.21% |
| 144 | PCG PG&E CORP | 0.21% |
| 145 | DGX QUEST DIAGNOSTICS INC | 0.21% |
| 146 | DOV DOVER | 0.20% |
| 147 | ULTA ULTA BEAUTY INC | 0.20% |
| 148 | PPG PPG INDUSTRIES | 0.20% |
| 149 | EL ESTEE LAUDER INC CLASS A | 0.20% |
| 150 | CFG CITIZENS FINANCIAL GROUP INC | 0.20% |
| 151 | DLTR DOLLAR TREE INC | 0.20% |
| 152 | HAL HALLIBURTON | 0.20% |
| 153 | CPRT COPART INC | 0.20% |
| 154 | ARES ARES MANAGEMENT CLASS A | 0.20% |
| 155 | VICI VICI PPTYS INC | 0.20% |
| 156 | JBL JABIL | 0.20% |
| 157 | TPR TAPESTRY | 0.20% |
| 158 | VRSK VERISK ANALYTICS | 0.19% |
| 159 | CNP CENTERPOINT ENERGY | 0.19% |
| 160 | PPL PPL CORP | 0.19% |
| 161 | Q QNITY ELECTRONICS | 0.19% |
| 162 | CHD CHURCH AND DWIGHT INC | 0.19% |
| 163 | ES EVERSOURCE ENERGY | 0.19% |
| 164 | HPQ HP INC | 0.19% |
| 165 | MDB MONGODB CLASS A | 0.19% |
| 166 | QSR RESTAURANTS BRANDS INTERNATIONAL | 0.19% |
| 167 | CASY CASEYS GENERAL STORES INC | 0.19% |
| 168 | DRI DARDEN RESTAURANTS INC | 0.19% |
| 169 | ZM ZOOM COMMUNICATIONS CLASS A | 0.19% |
| 170 | INSM INSMED | 0.19% |
| 171 | VRSN VERISIGN | 0.19% |
| 172 | FE FIRSTENERGY CORP | 0.19% |
| 173 | HSY HERSHEY FOODS | 0.18% |
| 174 | FTI TECHNIPFMC PLC | 0.18% |
| 175 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.18% |
| 176 | ATI ATI | 0.18% |
| 177 | STE STERIS | 0.18% |
| 178 | UTHR UNITED THERAPEUTICS | 0.18% |
| 179 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.18% |
| 180 | VTRS VIATRIS | 0.18% |
| 181 | RF REGIONS FINANCIAL | 0.18% |
| 182 | MKL MARKEL GROUP | 0.18% |
| 183 | AXON AXON ENTERPRISE | 0.18% |
| 184 | OMC OMNICOM GROUP INC | 0.18% |
| 185 | TEAM ATLASSIAN CORP CLASS A | 0.17% |
| 186 | LPLA LPL FINANCIAL HOLDINGS | 0.17% |
| 187 | PHM PULTEGROUP | 0.17% |
| 188 | FWONK LIBERTY MEDIA SERIES C | 0.17% |
| 189 | USFD US FOODS HOLDING | 0.17% |
| 190 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.17% |
| 191 | HUBB HUBBELL INC | 0.17% |
| 192 | DOW DOW | 0.17% |
| 193 | ENTG ENTEGRIS INC | 0.17% |
| 194 | SYF SYNCHRONY FINANCIAL | 0.17% |
| 195 | THC TENET HEALTHCARE CORP | 0.17% |
| 196 | TROW T ROWE PRICE GROUP | 0.17% |
| 197 | GPN GLOBAL PAYMENTS INC | 0.17% |
| 198 | SW SMURFIT WESTROCK PLC | 0.17% |
| 199 | EIX EDISON INTERNATIONAL | 0.17% |
| 200 | RGLD ROYAL GOLD | 0.16% |
| 201 | IWR BLK CSH FND TREASURY SL AGENCY | 0.16% |
| 202 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.16% |
| 203 | XYL XYLEM INC | 0.16% |
| 204 | CDW CDW | 0.16% |
| 205 | FOXA FOX CLASS A | 0.16% |
| 206 | EFX EQUIFAX | 0.16% |
| 207 | PKG PACKAGING CORP OF AMERICA | 0.16% |
| 208 | RS RELIANCE STEEL & ALUMINUM | 0.16% |
| 209 | NI NISOURCE | 0.16% |
| 210 | CMS CMS ENERGY | 0.16% |
| 211 | STZ CONSTELLATION BRANDS CLASS A | 0.16% |
| 212 | ROIV ROIVANT SCIENCES LTD | 0.16% |
| 213 | XPO XPO | 0.16% |
| 214 | LUV SOUTHWEST AIRLINES | 0.15% |
| 215 | DD DUPONT DE NEMOURS | 0.15% |
| 216 | ALNY ALNYLAM PHARMACEUTICALS | 0.15% |
| 217 | PTC PTC | 0.15% |
| 218 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.15% |
| 219 | ZBH ZIMMER BIOMET HOLDINGS | 0.15% |
| 220 | BRO BROWN & BROWN INC | 0.15% |
| 221 | KHC KRAFT HEINZ | 0.15% |
| 222 | FTV FORTIVE | 0.15% |
| 223 | BBY BEST BUY | 0.15% |
| 224 | INCY INCYTE CORP | 0.15% |
| 225 | SOFI SOFI TECHNOLOGIES | 0.15% |
| 226 | AMCR AMCOR PLC | 0.15% |
| 227 | EVRG EVERGY | 0.15% |
| 228 | ZS ZSCALER | 0.15% |
| 229 | WWD WOODWARD | 0.14% |
| 230 | GH GUARDANT HEALTH | 0.14% |
| 231 | SWKS SKYWORKS SOLUTIONS | 0.14% |
| 232 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.14% |
| 233 | CPNG COUPANG CLASS A | 0.14% |
| 234 | NRG NRG ENERGY INC | 0.14% |
| 235 | HEI-A HEICO CLASS A | 0.14% |
| 236 | KEY KEYCORP | 0.14% |
| 237 | FTAI FTAI AVIATION | 0.14% |
| 238 | EXE EXPAND ENERGY | 0.14% |
| 239 | TSCO TRACTOR SUPPLY | 0.14% |
| 240 | ITT ITT INC | 0.14% |
| 241 | AFRM AFFIRM HOLDINGS CLASS A | 0.14% |
| 242 | SNA SNAP ON INC | 0.14% |
| 243 | LNT ALLIANT ENERGY CORP | 0.14% |
| 244 | SN SHARKNINJA | 0.14% |
| 245 | MDLN MEDLINE CLASS A | 0.14% |
| 246 | CRWV COREWEAVE CLASS A | 0.14% |
| 247 | CF CF INDUSTRIES HOLDINGS INC | 0.14% |
| 248 | NVT NVENT ELECTRIC PLC | 0.14% |
| 249 | L LOEWS | 0.13% |
| 250 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.13% |
| 251 | SNX TD SYNNEX | 0.13% |
| 252 | J JACOBS SOLUTIONS INC | 0.13% |
| 253 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.13% |
| 254 | IP INTERNATIONAL PAPER | 0.13% |
| 255 | GIS GENERAL MILLS INC | 0.13% |
| 256 | FSLR FIRST SOLAR | 0.13% |
| 257 | FFIV F5 | 0.13% |
| 258 | RGA REINSURANCE GROUP OF AMERICA | 0.13% |
| 259 | U UNITY SOFTWARE | 0.13% |
| 260 | EWBC EAST WEST BANCORP | 0.13% |
| 261 | RBA RB GLOBAL | 0.13% |
| 262 | IEX IDEX | 0.13% |
| 263 | PR PERMIAN RESOURCES CLASS A | 0.13% |
| 264 | CW CURTISS WRIGHT | 0.13% |
| 265 | RVTY REVVITY | 0.13% |
| 266 | ESS ESSEX PROPERTY TRUST REIT | 0.13% |
| 267 | BALL BALL CORP | 0.13% |
| 268 | HST HOST HOTELS & RESORTS REIT | 0.13% |
| 269 | EXEL EXELIXIS INC | 0.13% |
| 270 | SWK STANLEY BLACK & DECKER | 0.13% |
| 271 | OVV OVINTIV | 0.13% |
| 272 | TYL TYLER TECHNOLOGIES | 0.13% |
| 273 | NDSN NORDSON | 0.13% |
| 274 | HAS HASBRO | 0.12% |
| 275 | LSCC LATTICE SEMICONDUCTOR | 0.12% |
| 276 | NBIX NEUROCRINE BIOSCIENCES | 0.12% |
| 277 | LEN LENNAR A CLASS A | 0.12% |
| 278 | JLL JONES LANG LASALLE | 0.12% |
| 279 | JBHT JB HUNT TRANSPORT SERVICES | 0.12% |
| 280 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.12% |
| 281 | GPC GENUINE PARTS | 0.12% |
| 282 | RBRK RUBRIK CLASS A | 0.12% |
| 283 | TLN TALEN ENERGY | 0.12% |
| 284 | SMCI SUPER MICRO COMPUTER INC | 0.12% |
| 285 | KIM KIMCO REALTY REIT CORP | 0.12% |
| 286 | MAS MASCO | 0.12% |
| 287 | APG API GROUP | 0.12% |
| 288 | LDOS LEIDOS HOLDINGS | 0.12% |
| 289 | PFGC PERFORMANCE FOOD GROUP | 0.12% |
| 290 | WRB WR BERKLEY | 0.12% |
| 291 | TPL TEXAS PACIFIC LAND | 0.12% |
| 292 | TSN TYSON FOODS INC CLASS A | 0.12% |
| 293 | APA APA | 0.12% |
| 294 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.12% |
| 295 | EG EVEREST GROUP | 0.12% |
| 296 | GEN GEN DIGITAL | 0.12% |
| 297 | TOST TOAST CLASS A | 0.12% |
| 298 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.12% |
| 299 | ALLE ALLEGION PLC | 0.12% |
| 300 | BURL BURLINGTON STORES | 0.12% |
| 301 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.12% |
| 302 | INVH INVITATION HOMES | 0.12% |
| 303 | VIK VIKING HOLDINGS LTD | 0.12% |
| 304 | AIZ ASSURANT INC | 0.11% |
| 305 | NTNX NUTANIX CLASS A | 0.11% |
| 306 | CHRW CH ROBINSON WORLDWIDE | 0.11% |
| 307 | TRU TRANSUNION | 0.11% |
| 308 | WCC WESCO INTERNATIONAL | 0.11% |
| 309 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.11% |
| 310 | CSL CARLISLE COMPANIES | 0.11% |
| 311 | DOCU DOCUSIGN | 0.11% |
| 312 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.11% |
| 313 | DINO HF SINCLAIR | 0.11% |
| 314 | CDE COEUR MINING | 0.11% |
| 315 | RBC RBC BEARINGS | 0.11% |
| 316 | LECO LINCOLN ELECTRIC HOLDINGS | 0.11% |
| 317 | FICO FAIR ISAAC | 0.11% |
| 318 | PNFP PINNACLE FINANCIAL PARTNERS | 0.11% |
| 319 | NXT NEXTPOWER INC | 0.11% |
| 320 | MKSI MKS | 0.11% |
| 321 | GFL GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.11% |
| 322 | EQH EQUITABLE HOLDINGS | 0.11% |
| 323 | MEDP MEDPACE HOLDINGS | 0.11% |
| 324 | NVR NVR | 0.11% |
| 325 | MANH MANHATTAN ASSOCIATES | 0.11% |
| 326 | TW TRADEWEB MARKETS INC CLASS A | 0.11% |
| 327 | HEI HEICO | 0.11% |
| 328 | TXT TEXTRON INC | 0.11% |
| 329 | WY WEYERHAEUSER REIT | 0.11% |
| 330 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.11% |
| 331 | CLH CLEAN HARBORS INC | 0.11% |
| 332 | CRS CARPENTER TECHNOLOGY | 0.11% |
| 333 | WPC W. P. CAREY REIT | 0.11% |
| 334 | IOT SAMSARA CLASS A | 0.11% |
| 335 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.11% |
| 336 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.11% |
| 337 | RDDT REDDIT CLASS A | 0.10% |
| 338 | RNR RENAISSANCERE HOLDING | 0.10% |
| 339 | AVY AVERY DENNISON CORP | 0.10% |
| 340 | RL RALPH LAUREN CLASS A | 0.10% |
| 341 | GDDY GODADDY CLASS A | 0.10% |
| 342 | SUI SUN COMMUNITIES REIT INC | 0.10% |
| 343 | DOC HEALTHPEAK PROPERTIES INC | 0.10% |
| 344 | CACI CACI INTERNATIONAL INC CLASS A | 0.10% |
| 345 | TOL TOLL BROTHERS INC | 0.10% |
| 346 | ARMK ARAMARK | 0.10% |
| 347 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.10% |
| 348 | ECHO ECHOSTAR CLASS A | 0.10% |
| 349 | RKT ROCKET COMPANIES INC CLASS A | 0.10% |
| 350 | EHC ENCOMPASS HEALTH | 0.10% |
| 351 | REG REGENCY CENTERS REIT CORP | 0.10% |
| 352 | SGI SOMNIGROUP INTERNATIONAL | 0.10% |
| 353 | SJM JM SMUCKER | 0.10% |
| 354 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.10% |
| 355 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.10% |
| 356 | ASND ASCENDIS PHARMA | 0.10% |
| 357 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.10% |
| 358 | FIVE FIVE BELOW | 0.10% |
| 359 | BAX BAXTER INTERNATIONAL | 0.10% |
| 360 | BBIO BRIDGEBIO PHARMA | 0.10% |
| 361 | RPM RPM INTERNATIONAL INC | 0.10% |
| 362 | BG BUNGE GLOBAL SA | 0.10% |
| 363 | QXO QXO | 0.10% |
| 364 | CCK CROWN HOLDINGS INC | 0.10% |
| 365 | FN FABRINET | 0.10% |
| 366 | GWRE GUIDEWIRE SOFTWARE | 0.10% |
| 367 | IONQ IONQ | 0.10% |
| 368 | SOLV SOLVENTUM | 0.09% |
| 369 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.09% |
| 370 | ELAN ELANCO ANIMAL HEALTH | 0.09% |
| 371 | PNW PINNACLE WEST | 0.09% |
| 372 | TRMB TRIMBLE INC | 0.09% |
| 373 | UNM UNUM | 0.09% |
| 374 | CLX CLOROX | 0.09% |
| 375 | DT DYNATRACE INC | 0.09% |
| 376 | WTRG ESSENTIAL UTILITIES INC | 0.09% |
| 377 | IT GARTNER | 0.09% |
| 378 | GL GLOBE LIFE | 0.09% |
| 379 | JKHY JACK HENRY AND ASSOCIATES INC | 0.09% |
| 380 | TXRH TEXAS ROADHOUSE INC | 0.09% |
| 381 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.09% |
| 382 | AKAM AKAMAI TECHNOLOGIES INC | 0.09% |
| 383 | HII HUNTINGTON INGALLS INDUSTRIES | 0.09% |
| 384 | PEN PENUMBRA | 0.09% |
| 385 | COO COOPER | 0.09% |
| 386 | CSGP COSTAR GROUP | 0.09% |
| 387 | RRX REGAL REXNORD | 0.09% |
| 388 | FLUT FLUTTER ENTERTAINMENT PLC | 0.09% |
| 389 | DTM DT MIDSTREAM | 0.09% |
| 390 | RRC RANGE RESOURCES | 0.09% |
| 391 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.09% |
| 392 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.09% |
| 393 | MLI MUELLER INDUSTRIES INC | 0.09% |
| 394 | COKE COCA COLA CONSOLIDATED | 0.09% |
| 395 | HALO HALOZYME THERAPEUTICS | 0.09% |
| 396 | DECK DECKERS OUTDOOR | 0.09% |
| 397 | MKC MCCORMICK & CO NON-VOTING | 0.09% |
| 398 | MTZ MASTEC INC | 0.09% |
| 399 | W WAYFAIR CLASS A | 0.09% |
| 400 | FDS FACTSET RESEARCH SYSTEMS | 0.09% |
| 401 | GGG GRACO | 0.08% |
| 402 | UDR UDR REIT | 0.08% |
| 403 | SMTC SEMTECH | 0.08% |
| 404 | BWXT BWX TECHNOLOGIES INC | 0.08% |
| 405 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.08% |
| 406 | ALGN ALIGN TECHNOLOGY | 0.08% |
| 407 | ROL ROLLINS INC | 0.08% |
| 408 | AR ANTERO RESOURCES | 0.08% |
| 409 | TECH BIO TECHNE | 0.08% |
| 410 | ALB ALBEMARLE CORP | 0.08% |
| 411 | AHR AMERICAN HEALTHCARE REIT | 0.08% |
| 412 | BMRN BIOMARIN PHARMACEUTICAL | 0.08% |
| 413 | GNRC GENERAC HOLDINGS | 0.08% |
| 414 | SEIC SEI INVESTMENTS | 0.08% |
| 415 | FHN FIRST HORIZON | 0.08% |
| 416 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.08% |
| 417 | LII LENNOX INTERNATIONAL | 0.08% |
| 418 | PNR PENTAIR | 0.08% |
| 419 | WSO WATSCO | 0.08% |
| 420 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.08% |
| 421 | DPZ DOMINOS PIZZA | 0.08% |
| 422 | CG CARLYLE GROUP INC | 0.08% |
| 423 | CNH CNH INDUSTRIAL N.V. | 0.08% |
| 424 | FLS FLOWSERVE | 0.08% |
| 425 | LVS LAS VEGAS SANDS | 0.08% |
| 426 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.08% |
| 427 | AA ALCOA CORP | 0.08% |
| 428 | SF STIFEL FINANCIAL | 0.08% |
| 429 | MOH MOLINA HEALTHCARE INC | 0.08% |
| 430 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.08% |
| 431 | AFG AMERICAN FINANCIAL GROUP | 0.08% |
| 432 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.08% |
| 433 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.08% |
| 434 | AES AES | 0.08% |
| 435 | ONTO ONTO INNOVATION | 0.08% |
| 436 | LULU LULULEMON ATHLETICA | 0.08% |
| 437 | EGP EASTGROUP PROPERTIES REIT | 0.08% |
| 438 | R RYDER SYSTEM | 0.08% |
| 439 | CR CRANE | 0.08% |
| 440 | ENSG ENSIGN GROUP | 0.08% |
| 441 | OGE OGE ENERGY | 0.08% |
| 442 | BWA BORGWARNER | 0.08% |
| 443 | EVR EVERCORE CLASS A | 0.08% |
| 444 | SITM SITIME | 0.08% |
| 445 | GME GAMESTOP CLASS A | 0.08% |
| 446 | NYT NEW YORK TIMES CLASS A | 0.08% |
| 447 | ALLY ALLY FINANCIAL INC | 0.08% |
| 448 | PODD INSULET | 0.07% |
| 449 | AVTR AVANTOR | 0.07% |
| 450 | IVZ INVESCO LTD | 0.07% |
| 451 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.07% |
| 452 | QGEN QIAGEN | 0.07% |
| 453 | AMG AFFILIATED MANAGERS GROUP | 0.07% |
| 454 | WTFC WINTRUST FINANCIAL | 0.07% |
| 455 | RGEN REPLIGEN | 0.07% |
| 456 | CUBE CUBESMART REIT | 0.07% |
| 457 | SSB SOUTHSTATE BANK CORP | 0.07% |
| 458 | DCI DONALDSON | 0.07% |
| 459 | ARW ARROW ELECTRONICS | 0.07% |
| 460 | BPOP POPULAR | 0.07% |
| 461 | TTC TORO | 0.07% |
| 462 | HUBS HUBSPOT | 0.07% |
| 463 | BXP BXP | 0.07% |
| 464 | SCI SERVICE | 0.07% |
| 465 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.07% |
| 466 | AYI ACUITY | 0.07% |
| 467 | PAYC PAYCOM SOFTWARE | 0.07% |
| 468 | LFUS LITTELFUSE | 0.07% |
| 469 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.07% |
| 470 | AGNC AGNC INVESTMENT REIT | 0.07% |
| 471 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.07% |
| 472 | BEN FRANKLIN TEMPLETON | 0.07% |
| 473 | NWSA NEWS CLASS A | 0.07% |
| 474 | CPT CAMDEN PROPERTY TRUST REIT | 0.07% |
| 475 | OC OWENS CORNING | 0.07% |
| 476 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.07% |
| 477 | MTCH MATCH GROUP INC | 0.07% |
| 478 | TTEK TETRA TECH | 0.07% |
| 479 | PCOR PROCORE TECHNOLOGIES INC | 0.07% |
| 480 | DKS DICKS SPORTING | 0.07% |
| 481 | CRBG COREBRIDGE FINANCIAL INC | 0.07% |
| 482 | VOYA VOYA FINANCIAL | 0.07% |
| 483 | ASTS AST SPACEMOBILE CLASS A | 0.07% |
| 484 | DKNG DRAFTKINGS CLASS A | 0.07% |
| 485 | PRI PRIMERICA | 0.07% |
| 486 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.07% |
| 487 | CFR CULLEN FROST BANKERS | 0.07% |
| 488 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.07% |
| 489 | AAL AMERICAN AIRLINES GROUP | 0.07% |
| 490 | STRL STERLING INFRASTRUCTURE | 0.07% |
| 491 | RMBS RAMBUS | 0.07% |
| 492 | PINS PINTEREST CLASS A | 0.07% |
| 493 | ZION ZIONS BANCORPORATION | 0.07% |
| 494 | ACM AECOM | 0.07% |
| 495 | ORI OLD REPUBLIC INTERNATIONAL | 0.07% |
| 496 | SAIA SAIA INC | 0.07% |
| 497 | ATR APTARGROUP | 0.07% |
| 498 | CART MAPLEBEAR | 0.07% |
| 499 | HL HECLA MINING | 0.06% |
| 500 | MUSA MURPHY USA | 0.06% |
| 501 | OSK OSHKOSH CORP | 0.06% |
| 502 | AEIS ADVANCED ENERGY INDUSTRIES | 0.06% |
| 503 | HSIC HENRY SCHEIN | 0.06% |
| 504 | THG HANOVER INSURANCE GROUP | 0.06% |
| 505 | CHYM CHIME FINANCIAL CLASS A | 0.06% |
| 506 | COLB COLUMBIA BANKING SYSTEM INC | 0.06% |
| 507 | CNM CORE & MAIN INC CLASS A | 0.06% |
| 508 | CGNX COGNEX | 0.06% |
| 509 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.06% |
| 510 | ADC AGREE REALTY REIT | 0.06% |
| 511 | TEM TEMPUS AI CLASS A | 0.06% |
| 512 | KNSL KINSALE CAPITAL GROUP INC | 0.06% |
| 513 | IDA IDACORP | 0.06% |
| 514 | DAR DARLING INGREDIENTS | 0.06% |
| 515 | DOCN DIGITALOCEAN HOLDINGS | 0.06% |
| 516 | MHK MOHAWK INDUSTRIES | 0.06% |
| 517 | GMED GLOBUS MEDICAL CLASS A | 0.06% |
| 518 | PB PROSPERITY BANCSHARES | 0.06% |
| 519 | APTV APTIV PLC | 0.06% |
| 520 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.06% |
| 521 | EPAM EPAM SYSTEMS | 0.06% |
| 522 | SSD SIMPSON MANUFACTURING | 0.06% |
| 523 | ETSY ETSY | 0.06% |
| 524 | FOX FOX CLASS B | 0.06% |
| 525 | CTVA CORTEVA | 0.06% |
| 526 | SANM SANMINA | 0.06% |
| 527 | CHRD CHORD ENERGY | 0.06% |
| 528 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.06% |
| 529 | UGI UGI | 0.06% |
| 530 | VMI VALMONT INDS | 0.06% |
| 531 | VIAV VIAVI SOLUTIONS | 0.06% |
| 532 | TTMI TTM TECHNOLOGIES INC | 0.06% |
| 533 | HLI HOULIHAN LOKEY CLASS A | 0.06% |
| 534 | ESTC ELASTIC | 0.06% |
| 535 | WAL WESTERN ALLIANCE | 0.06% |
| 536 | RAL RALLIANT | 0.06% |
| 537 | AXTA AXALTA COATING SYSTEMS | 0.06% |
| 538 | PCTY PAYLOCITY HOLDING CORP | 0.06% |
| 539 | ONON ON HOLDING AG CLASS A | 0.06% |
| 540 | NNN NNN REIT | 0.06% |
| 541 | ESI ELEMENT SOLUTIONS INC | 0.06% |
| 542 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.06% |
| 543 | MDGL MADRIGAL PHARMACEUTICALS | 0.06% |
| 544 | H HYATT HOTELS CORP CLASS A | 0.06% |
| 545 | VNOM VIPER ENERGY INC CLASS A | 0.06% |
| 546 | S SENTINELONE INC CLASS A | 0.06% |
| 547 | KMX CARMAX INC | 0.06% |
| 548 | POOL POOL | 0.06% |
| 549 | EMN EASTMAN CHEMICAL | 0.05% |
| 550 | LW LAMB WESTON HOLDINGS | 0.05% |
| 551 | CBSH COMMERCE BANCSHARES | 0.05% |
| 552 | CROX CROCS | 0.05% |
| 553 | SPXC SPX TECHNOLOGIES INC | 0.05% |
| 554 | AWI ARMSTRONG WORLD INDUSTRIES | 0.05% |
| 555 | CLF CLEVELAND CLIFFS INC | 0.05% |
| 556 | FORM FORMFACTOR INC | 0.05% |
| 557 | JHX JAMES HARDIE INDUSTRIES PLC | 0.05% |
| 558 | GTLB GITLAB CLASS A | 0.05% |
| 559 | AXS AXIS CAPITAL HOLDINGS | 0.05% |
| 560 | VFC VF CORP | 0.05% |
| 561 | FR FIRST INDUSTRIAL REALTY TRUST | 0.05% |
| 562 | MOS MOSAIC | 0.05% |
| 563 | BSY BENTLEY SYSTEMS CLASS B | 0.05% |
| 564 | IREN IREN | 0.05% |
| 565 | AOS A O SMITH | 0.05% |
| 566 | TPG TPG INC CLASS A | 0.05% |
| 567 | NFG NATIONAL FUEL GAS | 0.05% |
| 568 | CHE CHEMED | 0.05% |
| 569 | TKR TIMKEN | 0.05% |
| 570 | STAG STAG INDUSTRIAL REIT | 0.05% |
| 571 | CAG CONAGRA BRANDS | 0.05% |
| 572 | AVT AVNET | 0.05% |
| 573 | CORT CORCEPT THERAPEUTICS | 0.05% |
| 574 | BIO BIO RAD LABORATORIES CLASS A | 0.05% |
| 575 | BRKR BRUKER | 0.05% |
| 576 | TFX TELEFLEX | 0.05% |
| 577 | KEX KIRBY CORP | 0.05% |
| 578 | ELF ELF BEAUTY | 0.05% |
| 579 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.05% |
| 580 | LAD LITHIA MOTORS INC CLASS A | 0.05% |
| 581 | DY DYCOM INDUSTRIES INC | 0.05% |
| 582 | G GENPACT | 0.05% |
| 583 | OWL BLUE OWL CAPITAL CLASS A | 0.05% |
| 584 | TTD TRADE DESK CLASS A | 0.05% |
| 585 | ARWR ARROWHEAD PHARMACEUTICALS | 0.05% |
| 586 | AGCO AGCO | 0.05% |
| 587 | CHDN CHURCHILL DOWNS | 0.05% |
| 588 | AM ANTERO MIDSTREAM | 0.05% |
| 589 | SARO STANDARDAERO | 0.05% |
| 590 | M MACYS | 0.05% |
| 591 | LYFT LYFT CLASS A | 0.05% |
| 592 | BLDR BUILDERS FIRSTSOURCE INC | 0.05% |
| 593 | JEF JEFFERIES FINANCIAL GROUP INC | 0.05% |
| 594 | FAF FIRST AMERICAN FINANCIAL CORP | 0.05% |
| 595 | WYNN WYNN RESORTS | 0.05% |
| 596 | RYN RAYONIER REIT | 0.05% |
| 597 | EXLS EXLSERVICE HOLDINGS | 0.05% |
| 598 | NOV NOV | 0.05% |
| 599 | MSA MSA SAFETY INC | 0.05% |
Sector breakdown
Industrials16.8%
Financials14.6%
Information Technology13.7%
Health Care13.2%
Consumer Discretionary9.5%
Real Estate6.8%
Energy6.5%
Utilities5.9%
Consumer Staples5.5%
Materials4.9%
Communication2.6%
Cash and/or Derivatives0.1%
Country breakdown
United States98.3%
United Kingdom0.4%
Switzerland0.3%
Canada0.2%
Mexico0.2%
Ireland0.2%
India0.1%
Australia0.1%
Brazil0.0%
Finland0.0%
Belgium0.0%
Germany0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3275 |
| Jun 15, 2026 | $0.2894 |
| Mar 17, 2026 | $0.2616 |
| Dec 16, 2025 | $0.3937 |
| Sep 16, 2025 | $0.3224 |
| Jun 16, 2025 | $0.2636 |
| Mar 18, 2025 | $0.2609 |
| Dec 17, 2024 | $0.3229 |
| Sep 25, 2024 | $0.3739 |
| Jun 11, 2024 | $0.2115 |
| Mar 21, 2024 | $0.2180 |
| Dec 20, 2023 | $0.3389 |
| Sep 26, 2023 | $0.3255 |
| Jun 7, 2023 | $0.1876 |
| Mar 23, 2023 | $0.2564 |
| Dec 13, 2022 | $0.3340 |
| Sep 26, 2022 | $0.3180 |
| Jun 9, 2022 | $0.2050 |
| Mar 24, 2022 | $0.2150 |
| Dec 13, 2021 | $0.2570 |
| Sep 24, 2021 | $0.2640 |
| Jun 10, 2021 | $0.1550 |
| Mar 25, 2021 | $0.1920 |
| Dec 14, 2020 | $0.2290 |
| Sep 23, 2020 | $0.2170 |
| Jun 15, 2020 | $0.1630 |
| Mar 25, 2020 | $0.2660 |
| Dec 16, 2019 | $0.2640 |
| Sep 24, 2019 | $0.2100 |
| Jun 17, 2019 | $0.1930 |
| Mar 20, 2019 | $0.1850 |
| Dec 17, 2018 | $0.2140 |
| Sep 26, 2018 | $0.3065 |
| Jul 3, 2018 | $0.2249 |
| Mar 22, 2018 | $0.1725 |
| Dec 21, 2017 | $0.2300 |
| Sep 26, 2017 | $0.2112 |
| Jul 6, 2017 | $0.1935 |
| Mar 24, 2017 | $0.1542 |
| Dec 22, 2016 | $0.2620 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Mar 30, 2022 |
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Mar 25, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error